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Accountant

1 month ago


St Paul, United States ONE FAMILY ILLINOIS (Formerly SOS Illinois) Full time

This job was posted by Illinois Job Link . For more information, please see: Job Posting . The Role The Accountant plays a vital role within the organization, working with Accounts Payables and Receivables, as well as collaborating with other facets of Finance and HR on payroll functions. Responsibilities: Manage Accounts Payable Manage Accounts Receivable Record Fixed Assets Manage and respond to inquiries from vendors Conduct monthly bank (checking, savings, and credit card) and balance sheet account reconciliations Monthly Allocations: Allocate direct costs and expenses to appropriate cost centers. Allocate monthly indirect costs to program and grant cost centers. Allocate shared costs (rent, supplies, etc.) to program cost centers. Foster Parent Home Accounts: Work with Business Managers at each site to ensure timely reporting on home budgets. Import costs derived from Home Accounts into Financial Edge. Audit preparation: Assist with outside accounting firm to prepare for the audit, including fixed asset/depreciation schedule, vacation accruals, payroll reconciliations, and provide auditor with records as requested for testing. Payroll: Work with Human Resources to process payroll via 3rd party payroll vendors. Import payroll data into Accounting software, Financial Edge. Review expense reports and submit with payroll. #J-18808-Ljbffr